10-Q Filing

VIA RENEWABLES, INC. CIK: 1606268 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001606268-23-000022`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	spke-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 41

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.57M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.57M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Inventory	`InventoryNet`	$4.41M	USD	Point-in-time
Inventory	`InventoryNet`	$3.03M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$166.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeInstrumentsAndHedges`	$1.63M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$5.00M	USD	Point-in-time
Customer acquisition costs, net	`DeferredAdvertisingCostsCurrent`	$3.53M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	28,919.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	28,919.00	shares	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$2.52M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsCurrent`	$342.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$8.23M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$10.57M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$24.25M	USD	Point-in-time
Renewable energy credit asset	`RegulatoryAssetsCurrent`	$24.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.76M	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	$666.00K	USD	Point-in-time
Fair value of derivative assets, net	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$1.68M	USD	Point-in-time
Customer acquisition costs, net	`CapitalizedContractCostNetNoncurrent`	$1.73M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$225.00K	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwill`	$481.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.10M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Goodwill	`Goodwill`	$120.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.77M	USD	Point-in-time
Total assets	`Assets`	$297.08M	USD	Point-in-time
Total assets	`Assets`	$330.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.41M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$13.72M	USD	Point-in-time
Renewable energy credit liability	`RegulatoryLiabilityCurrent`	$13.17M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$16.13M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilities`	$13.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$322.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.75M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Fair value of derivative liabilities, net	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$105.00M	USD	Point-in-time
Long-term portion of Senior Credit Facility	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedLongTermDebt`	-	USD	Point-in-time
Subordinated debtaffiliates	`SubordinatedLongTermDebt`	$20.00M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$18.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$167.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.90M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,567,543 shares issued and outstanding at September 30, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$88.05M	USD	Point-in-time
Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 3,567,543 shares issued and outstanding at September 30, 2023 and December 31, 2022	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$87.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.04M	USD	Point-in-time
Treasury stock, at cost, 28,919 shares at September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Treasury stock, at cost, 28,919 shares at September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.89M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$-14.23M	USD	Point-in-time
Non-controlling interest in Spark HoldCo, LLC	`MinorityInterest`	$-7.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$297.08M	USD	Point-in-time
Total liabilities, Series A Preferred Stock and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$330.95M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net asset optimization (expense) revenue	`NetAssetOptimizationRevenuesExpenses`	$-5.57M	USD	3 Qtrs
Net asset optimization (expense) revenue	`NetAssetOptimizationRevenuesExpenses`	$1.67M	USD	1 Quarter
Net asset optimization (expense) revenue	`NetAssetOptimizationRevenuesExpenses`	$-480.00K	USD	3 Qtrs
Net asset optimization (expense) revenue	`NetAssetOptimizationRevenuesExpenses`	$-936.00K	USD	1 Quarter
Total Revenues	`Revenues`	$333.49M	USD	3 Qtrs
Total Revenues	`Revenues`	$110.24M	USD	1 Quarter
Total Revenues	`Revenues`	$118.86M	USD	1 Quarter
Total Revenues	`Revenues`	$343.11M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$234.42M	USD	3 Qtrs
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$102.21M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$71.05M	USD	1 Quarter
Retail cost of revenues	`CostOfGoodsAndServicesSold`	$232.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.27M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$121.78M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$90.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$292.64M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$290.83M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$52.28M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$40.85M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.13M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$9.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$265.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$11.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$96.00K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.99M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-4.86M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-7.28M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.42M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.01M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.92M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.57M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-48.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.73M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.69M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.87M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.98M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.14M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.99M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.66M	USD	3 Qtrs
Net income (loss) attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$16.71M	USD	3 Qtrs
Net income (loss) attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income (loss) attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$15.31M	USD	3 Qtrs
Net income (loss) attributable to Via Renewables, Inc. stockholders	`NetIncomeLoss`	$-881.00K	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$7.89M	USD	3 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.68M	USD	3 Qtrs
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.03M	USD	1 Quarter
Less: Dividend on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.91M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.42M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Class A common stock, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.03M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.42M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$11.03M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.81M	USD	1 Quarter
Net income (loss) attributable to stockholders of Class A common stock, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.48	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.15M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.23M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.66M	USD	1 Quarter
Net income	`ProfitLoss`	$38.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$-4.87M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.15M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$13.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.05M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.78M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$206.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$919.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$619.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$206.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.90M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.72M	USD	3 Qtrs
Loss (gain) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$55.81M	USD	3 Qtrs
Loss (gain) on derivatives, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-50.43M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$51.77M	USD	3 Qtrs
Current period cash settlements on derivatives, net	`GainLossOnSaleOfDerivatives`	$-35.92M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-126.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-43.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.47M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.08M	USD	3 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.82M	USD	3 Qtrs
Decrease (increase) in accounts receivableaffiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.89M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-1.38M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$3.29M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$4.96M	USD	3 Qtrs
Increase in customer acquisition costs	`IncreaseDecreaseinDeferredAcquisitionCosts`	$4.27M	USD	3 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	3 Qtrs
Decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.98M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-641.00K	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$722.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-19.77M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-29.33M	USD	3 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$797.00K	USD	3 Qtrs
Increase (decrease) in accounts payableaffiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-60.00K	USD	3 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.48M	USD	3 Qtrs
Decrease in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-264.00K	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.00K	USD	3 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-107.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	3 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of Customers	`PaymentsToAcquireIntangibleAssets`	$4.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.40M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$229.00M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$258.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$271.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLinesOfCredit`	$253.00M	USD	3 Qtrs
Net (paydown) borrowings on subordinated debt facility	`RepaymentsOfSubordinatedShortTermDebt`	$20.00M	USD	3 Qtrs
Net (paydown) borrowings on subordinated debt facility	`ProceedsFromSubordinatedShortTermDebt`	$20.00M	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$186.00K	USD	3 Qtrs
Restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$663.00K	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$2.87M	USD	3 Qtrs
Payment of dividends to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$8.59M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$4.31M	USD	3 Qtrs
Payment of distributions to non-controlling unitholders	`PaymentsOfDividendsMinorityInterest`	$10.93M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.56M	USD	3 Qtrs
Payment of Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.78M	USD	3 Qtrs
Increase (decrease) in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.79M	USD	3 Qtrs
Increase (decrease) in Cash, cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.97M	USD	3 Qtrs
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.35M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.14M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.32M	USD	Point-in-time
Cash, cash equivalents and Restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.35M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.35M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.14M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.32M	USD	Point-in-time
Cash, cash equivalents and Restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.35M	USD	Point-in-time
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$15.00K	USD	3 Qtrs
Property and equipment purchase accrual	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-8.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.74M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.35M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.67M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$280.00K	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	28,919.00	shares	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	28,919.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.83M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.83M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$621.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-186.00K	USD	3 Qtrs
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-471.00K	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$14.66M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$38.69M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$26.97M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-4.87M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$75.00K	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.93M	USD	3 Qtrs
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.62M	USD	1 Quarter
Distributions paid to non-controlling unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.31M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$8.59M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$2.87M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$2.87M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$7.89M	USD	3 Qtrs
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.71M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$2.03M	USD	1 Quarter
Dividends paid to Preferred Stockholders	`DividendsPreferredStockCash`	$5.68M	USD	3 Qtrs
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	3 Qtrs
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Changes in ownership interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	3 Qtrs
Balance at end of period (in shares)	`TreasuryStockCommonShares`	28,919.00	shares	Point-in-time
Balance at end of period (in shares)	`TreasuryStockCommonShares`	28,919.00	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.83M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.83M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.34M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.